v3.25.2
Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
ASSETS    
Cash and due from banks $ 20,100 $ 20,426
Federal funds sold and other 70,640 65,312
TOTAL CASH AND CASH EQUIVALENTS 90,740 85,738
Securities available for sale (Amortized cost $1,497,929 in 2025 and $1,510,681 in 2024) 1,274,899 1,266,553
Other investments 42,410 45,405
Loans held for sale, at fair value 2,174 5,005
Loans 3,303,359 3,268,346
Less allowance for credit losses 38,563 35,863
Net loans 3,264,796 3,232,483
Premises and equipment, net 55,788 52,274
Goodwill 167,450 167,450
Other intangibles, net 19,281 20,750
Bank owned life insurance 117,624 101,418
Tax credit investments 34,294 22,000
Other assets 108,972 119,848
TOTAL ASSETS 5,178,428 5,118,924
LIABILITIES AND STOCKHOLDERS' EQUITY    
Noninterest-bearing 995,865 965,507
Interest-bearing 3,325,564 3,226,321
Brokered time deposits 74,988 74,951
TOTAL DEPOSITS 4,396,417 4,266,779
Short-term borrowings 203,000 305,000
Long-term borrowings 86,428 86,150
Other liabilities 54,835 54,967
TOTAL LIABILITIES 4,740,680 4,712,896
Commitments and contingent liabilities
Stockholders' Equity:    
Common Stock, no par value; 50,000,000 shares authorized; 39,321,709 shares issued in 2025 and 2024; 37,641,666 and 37,585,612 shares outstanding, respectively 365,790 366,059
Retained earnings 271,869 257,173
Accumulated other comprehensive (loss) (176,738) (193,265)
Treasury stock, at cost; 1,680,043 and 1,736,097 shares in 2025 and 2024, respectively (23,173) (23,939)
TOTAL STOCKHOLDERS' EQUITY 437,748 406,028
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 5,178,428 $ 5,118,924